MAGNETAR FINANCIAL LLC Information

1603 ORRINGTON AVE., EVANSTON, Illinois, 60201, (847) 905-4400

Report Date: 06/30/2015

Position Statistics

Total Positions 430
New Positions 278
Increased Positions 312
Decreased Positions 109
Positions with Activity 421
Sold Out Positions 74
Total Mkt Value (in $ millions) 3,098

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.39%
Capital Goods 1.45%
Conglomerates 1.29%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.42%
Energy 29.99%
Financial 4.53%
Healthcare 5.58%
Services 8.88%
Technology 5.61%
Transportation 9.07%
Utilities 17.44%

278 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPON ADR B 87,800 87,800 New 1,668,565
ROYAL DUTCH SHELL PLC SPONS ADR A 87,767 87,767 New 1,668,565
MICROCHIP TECHNOLOGY INC COM 87,473 87,473 New 2,022,955
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 55,622 55,622 New 1,400,000
ANADARKO PETE CORP COM 44,632 44,632 New 629,158
PALL CORP COM 38,357 38,357 New 301,765
TARGA RESOURCES PARTNERS LP COM UNIT 35,669 35,669 New 1,192,132
HCC INS HLDGS INC COM 34,829 34,829 New 450,980
KYTHERA BIOPHARMACEUTICALS INC COM 28,428 28,428 New 380,567
CHENIERE ENERGY INC COM NEW 27,668 27,668 New 435,849
DEALERTRACK TECHNOLOGIES INC COM 25,709 25,709 New 409,051
WISDOMTREE TR EUROPE HEDGED EQ 23,244 23,244 New 400,000
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 22,652 22,652 New 637,918
ENDO INTL PLC SHS 21,643 21,643 New 275,000
NOBLE ENERGY INC COM 21,472 21,472 New 621,823
NEW RESIDENTIAL INVT CORP COM NEW 20,006 20,006 New 1,400,000
CYPRESS SEMICONDUCTOR CORP COM 17,214 17,214 New 1,706,000
SPDR SERIES TRUST S&P RETAIL ETF 17,001 17,001 New 181,400
CENOVUS ENERGY INC COM 16,439 16,439 New 1,163,382
TARGA RES CORP COM 13,856 13,856 New 210,069


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